Nomura Extended Duration Bond Fund C (DEECX)
13.55
-0.10
(-0.73%)
USD |
May 19 2026
DEECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.40% |
| Corporate | 93.49% |
| Securitized | 0.44% |
| Municipal | 0.00% |
| Other | 5.67% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
91.23% |
| Canada | 2.37% |
| United States | 88.86% |
|
Latin America
|
0.90% |
| Mexico | 0.25% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.90% |
| Finland | 0.36% |
| France | 1.00% |
| Ireland | 1.06% |
| Netherlands | 0.55% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 2.00% |
| A | 35.73% |
| BBB | 56.08% |
| BB | 5.81% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
7.00% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
1.16% |
| 5 to 10 Years |
|
5.81% |
| Long Term |
|
90.16% |
| 10 to 20 Years |
|
18.29% |
| 20 to 30 Years |
|
68.60% |
| Over 30 Years |
|
3.26% |
| Other |
|
2.72% |
As of March 31, 2026